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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-PRAGPUR,Village Panchayat & Equivalent:-BHROON |
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| Opening Balance | 14,58,921.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,053.00 | 0.00 | 0.00 | 3,28,938.00 | 0.00 |
| May, 2019 | 12,769.00 | 0.00 | 0.00 | 90,418.00 | 0.00 |
| June, 2019 | 72,565.00 | 0.00 | 0.00 | 77,907.00 | 0.00 |
| July, 2019 | 6,40,618.00 | 0.00 | 0.00 | 41,250.70 | 0.00 |
| August, 2019 | 18,538.00 | 0.00 | 0.00 | 61,904.50 | 0.00 |
| September, 2019 | 1,46,718.00 | 0.00 | 0.00 | 92,170.00 | 0.00 |
| October, 2019 | 1,63,900.00 | 0.00 | 0.00 | 1,88,263.70 | 0.00 |
| November, 2019 | 5,42,688.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,68,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,174.20 | 0.00 |
| February, 2020 | 2,62,195.00 | 0.00 | 0.00 | 92,266.00 | 0.00 |
| March, 2020 | 13,367.00 | 0.00 | 0.00 | 7,343.70 | 0.00 |
| Total | 19,71,411.00 | 0.00 | 0.00 | 14,25,784.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |